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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-67,146
| Closed | -$8.32M |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-137,900
| Closed | -$3.21M |
|
628
Illumina
ILMN
$31B
| – | – |
-5,952
| Closed | -$1.62M |
|
629
IQVIA
IQV
$38.7B
| – | – |
-46,085
| Closed | -$4.6M |
|
630
Ingersoll Rand
IR
$32.6B
| – | – |
-69,500
| Closed | -$2.04M |
|
631
Itaú Unibanco
ITUB
$93.2B
| – | – |
-287,805
| Closed | -$1.45M |
|
632
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-7,000
| Closed | -$851K |
|
633
Jabil
JBL
$33B
| – | – |
-87,569
| Closed | -$2.42M |
|
634
Johnson & Johnson
JNJ
$618B
| – | – |
-14,600
| Closed | -$1.77M |
|
635
CarMax
KMX
$8.13B
| – | – |
-110,713
| Closed | -$8.07M |
|
636
Knight Transportation
KNX
$11.3B
| – | – |
-101,784
| Closed | -$3.89M |
|
637
Kroger
KR
$35.4B
| – | – |
-485,079
| Closed | -$13.8M |
|
638
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-19,200
| Closed | -$1.45M |
|
639
LCI Industries
LCII
$2.49B
| – | – |
-12,300
| Closed | -$1.11M |
|
640
Littelfuse
LFUS
$11.2B
| – | – |
-1,000
| Closed | -$228K |
|
641
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-2,084
| Closed | -$269K |
|
642
Eli Lilly
LLY
$1.02T
| – | – |
-3,720
| Closed | -$317K |
|
643
LPL Financial
LPLA
$28.3B
| – | – |
-9,900
| Closed | -$649K |
|
644
Lumen
LUMN
$6.57B
| – | – |
-34,262
| Closed | -$639K |
|
645
Southwest Airlines
LUV
$22B
| – | – |
-188,948
| Closed | -$9.61M |
|
646
Microchip Technology
MCHP
$40.3B
| – | – |
-154,998
| Closed | -$7.05M |
|
647
MetLife
MET
$61.9B
| – | – |
-173,894
| Closed | -$7.58M |
|
648
MGM Resorts International
MGM
$11.4B
| – | – |
-103,399
| Closed | -$3M |
|
649
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-64,736
| Closed | -$3.76M |
|
650
Maximus
MMS
$3.17B
| – | – |
-28,700
| Closed | -$1.78M |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.